New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+4.65%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$74.6B
(+0.93%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
654
Reduced
1,075
Closed
60
Top Buys
| 1 |
Arista Networks
ANET
|
$112M |
| 2 |
Lam Research
LRCX
|
$103M |
| 3 |
Palo Alto Networks
PANW
|
$77.6M |
| 4 |
Boeing
BA
|
$46M |
| 5 |
CME Group
CME
|
$29M |
Top Sells
| 1 |
Apple
AAPL
|
$87M |
| 2 |
CNA Financial
CNA
|
$54.9M |
| 3 |
UnitedHealth
UNH
|
$39.2M |
| 4 |
Spotify
SPOT
|
$28.5M |
| 5 |
Advanced Micro Devices
AMD
|
$27M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.81B | 6.45% | 19,211,498 -347,569 | -2% | -$87M |
|
2
Microsoft
MSFT
$3.77T
| $4.28B | 5.73% | 10,148,406 +14,283 | +0.1% | +$6.02M |
|
3
NVIDIA
NVDA
$4.24T
| $4.08B | 5.46% | 30,353,639 -114,595 | -0.4% | -$15.4M |
|
4
Amazon
AMZN
$2.44T
| $2.75B | 3.69% | 12,537,928 +41,826 | +0.3% | +$9.18M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.73B | 2.32% | 2,949,325 +8,476 | +0.3% | +$4.96M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54B | 2.07% | 8,155,883 +103,234 | +1% | +$19.5M |
|
7
Tesla
TSLA
$1.08T
| $1.42B | 1.9% | 3,515,994 -41,338 | -1% | -$16.7M |
|
8
Broadcom
AVGO
$1.4T
| $1.35B | 1.8% | 5,804,615 +11,215 | +0.2% | +$2.6M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28B | 1.72% | 6,735,252 -50,302 | -0.7% | -$9.58M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03B | 1.38% | 2,273,128 +35,100 | +2% | +$15.9M |
|
11
JPMorgan Chase
JPM
$829B
| $897M | 1.2% | 3,740,260 +8,400 | +0.2% | +$2.01M |
|
12
Eli Lilly
LLY
$657B
| $870M | 1.17% | 1,127,144 -17,734 | -2% | -$13.7M |
|
13
Visa
V
$683B
| $688M | 0.92% | 2,177,132 -2,918 | -0.1% | -$922K |
|
|
14
UnitedHealth
UNH
$281B
| $625M | 0.84% | 1,235,874 -77,561 | -6% | -$39.2M |
|
15
Mastercard
MA
$538B
| $591M | 0.79% | 1,123,053 -11,539 | -1% | -$6.08M |
|
16
Costco
COST
$418B
| $547M | 0.73% | 597,073 -3,104 | -0.5% | -$2.84M |
|
17
Procter & Gamble
PG
$368B
| $547M | 0.73% | 3,261,927 -58,397 | -2% | -$9.79M |
|
18
Exxon Mobil
XOM
$487B
| $547M | 0.73% | 5,081,645 -83,200 | -2% | -$8.95M |
|
19
Walmart
WMT
$774B
| $524M | 0.7% | 5,797,985 -54,000 | -0.9% | -$4.88M |
|
20
Netflix
NFLX
$513B
| $513M | 0.69% | 575,458 -2,530 | -0.4% | -$2.26M |
|
21
Home Depot
HD
$405B
| $508M | 0.68% | 1,306,347 -7,543 | -0.6% | -$2.93M |
|
22
Johnson & Johnson
JNJ
$427B
| $473M | 0.63% | 3,273,936 +554 | +0% | +$80.1K |
|
23
Bank of America
BAC
$376B
| $460M | 0.62% | 10,457,417 +27,432 | +0.3% | +$1.21M |
|
24
AbbVie
ABBV
$372B
| $395M | 0.53% | 2,224,246 +4,200 | +0.2% | +$746K |
|
25
Salesforce
CRM
$245B
| $394M | 0.53% | 1,179,055 -12,600 | -1% | -$4.21M |
|